TrueShares Active Yield ETF (ERNZ) Holdings $21.90 +0.31 (+1.43%) Closing price 04/17/2025 03:42 PM EasternExtended Trading$21.90 +0.00 (+0.00%) As of 04/17/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 50 ERNZ HoldingsRankCompanyCurrent PriceWeightShares Held1First American Treasury Obligations FundN/A4.11%6,270,6502ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$66.53-1.6%3.60%77,9603UVVUniversal$51.65+1.6%3.59%97,7984EDVVanguard Extended Duration Treasury ETF$66.31-1.3%3.58%77,9255ABBVAbbVie$172.78+0.6%3.55%26,3706CLXClorox$139.60+2.0%3.54%36,9227CPBCampbell Soup$37.53+1.8%3.53%135,4778TAT&T$27.12+0.4%3.52%190,2759VZVerizon Communications$44.01+0.9%3.51%119,30510PDCOPatterson Companies$31.333.50%171,236 Get the Latest News and Ratings for ERNZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for TrueShares Active Yield ETF and its competitors with MarketBeat's FREE daily newsletter. 11HYGVFlexShares High Yield Value-Scored Bond Index Fund$39.46+0.7%3.49%131,64112DGDollar General$93.15+4.2%3.47%61,47013GISGeneral Mills$57.52+1.9%3.46%89,20714BUSEFirst Busey$19.96-0.2%3.42%240,40815MSMMSC Industrial Direct$77.24+1.9%3.41%66,92616APAAPA$16.12+4.9%3.37%245,93617BKBank of New York Mellon$76.25+0.7%2.79%51,35818KBWDInvesco KBW High Dividend Yield Financial ETF$13.00+1.9%2.66%281,83019WNCWabash National$10.21+3.0%2.51%347,60720BIZDVanEck BDC Income ETF$15.06+1.8%2.50%226,27921PFLTPennantPark Floating Rate Capital$9.75+2.8%2.31%312,49622PMTPennyMac Mortgage Investment Trust$12.99+2.3%2.05%213,30723HRZNHorizon Technology Finance$8.39+3.8%1.69%274,16024DXDynex Capital$11.67+0.7%1.58%184,46825PSECProspect Capital$3.56+2.3%1.53%568,35226PGProcter & Gamble$170.59+2.5%1.27%11,50627SRLNSPDR Blackstone Senior Loan ETF$40.40+0.4%1.16%42,91028CLColgate-Palmolive$95.49+2.1%1.02%16,83729HYGHiShares Interest Rate Hedged High Yield Bond ETF$83.64+0.3%0.90%16,13230PFFAVirtus InfraCap U.S. Preferred Stock ETF$20.14+1.0%0.88%62,52831PULSPGIM Ultra Short Bond ETF$49.52+0.1%0.65%20,08832SPHYSPDR Portfolio High Yield Bond ETF$22.99+0.7%0.58%37,62933DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.50%762,40234JCPBJPMorgan Core Plus Bond ETF$46.33+1.6%0.48%15,52935HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$92.07+0.6%0.48%7,86336FTSLFirst Trust Senior Loan ETF$45.40+0.3%0.38%12,78737CCOICogent Communications$53.10+1.7%0.36%9,03438XMHQInvesco S&P MidCap Quality ETF$88.36+0.8%0.35%5,79839PPHVanEck Pharmaceutical ETF$83.98+2.2%0.33%5,61140VDEVanguard Energy ETF$113.43+2.4%0.33%3,936Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41BKLNInvesco Senior Loan ETF$20.58+0.4%0.32%23,54642WINAWinmark$343.96+3.0%0.32%1,54143British American Tobacco PLC ADRN/A0.31%11,78144XLEEnergy Select Sector SPDR Fund$81.50+2.3%0.31%5,17045DVNDevon Energy$30.29+3.4%0.29%11,90746UPSUnited Parcel Service$96.34+2.3%0.29%4,04347AMGNAmgen$277.29-1.9%0.27%1,33648DIVOAmplify YieldShares CWP Dividend & Option Income ETF$39.03-0.2%0.25%9,28449USFRWisdomTree Bloomberg Floating Rate Treasury Fund$50.42+0.1%0.25%7,46250VFMOVanguard U.S. Momentum Factor ETF$144.29-12.1%0.24%2,451 Geographic ExposureUnited States95.4%Ireland0.4%Marshall Islands0.2%Currency ExposureUSD99.5%Sector ExposureETF22.6%Consumer Staples21.8%Financials17.2%Health Care7.7%Communications7.5%Industrials6.8%Energy3.5%Materials1.2%Consumer Discretionary1.0%Technology0.3%Utilities0.2%Capital Markets0.1%Real Estate0.1%Industry ExposureETF22.6%Capital Markets9.7%Diversified Telecommunication Services7.5%Food Products7.3%Household Products6.1%Specialty Retail4.9%Biotechnology3.8%Tobacco3.8%Health Care Technology3.7%Banks3.6%Trading Companies & Distributors3.5%Oil, Gas & Consumable Fuels3.5%Machinery2.6%Diversified Financial Services2.0%Mortgage Real Estate Investment Trusts1.5%Chemicals0.4%Metals & Mining0.4%Insurance0.4%Air Freight & Logistics0.3%Aerospace & Defense0.2%Semiconductors & Semiconductor Equipment0.2%Utilities0.2%Food & Staples Retailing0.2%Paper & Forest Products0.2%Real Estate Management & Development0.2%Containers & Packaging0.1%Transportation Infrastructure0.1%IT Services0.1%Household Durables0.1%Commercial Services & Supplies0.1%Beverages0.1%Leisure Products0.1%Health Care Providers & Services0.1%Automobiles0.1%Equity Real Estate Investment0.1%Hotels, Restaurants & Leisure0.1%SubIndustry ExposureETF22.6%Asset Management & Custody Banks8.9%Alternative Carriers7.5%Packaged Foods & Meats7.3%Household Products6.1%Biotechnology3.8%General Merchandise Stores3.8%Tobacco3.8%Health Care Distributors3.7%Trading Companies & Distributors3.5%Regional Banks3.4%Oil & Gas Exploration & Production3.2%Construction Machinery & Heavy Trucks2.6%Thrifts & Mortgage Finance1.9%REIT1.7%Investment Banking & Brokerage0.5%Apparel Retail0.4%Diversified Metals & Mining0.3%Diversified Banks0.3%Air Freight & Logistics0.3%Diversified Chemicals0.3%Insurance Brokers0.2%Aerospace & Defense0.2%Specialty Stores0.2%Semiconductors0.2%Security & Alarm Services0.2%Food Retail0.2%Food Distributors0.2%Forest Products0.2%Oil & Gas Storage & Transportation0.2%Agricultural Products0.2%Hypermarkets & Super Centers0.2%Property & Casualty Insurance0.1%Oil & Gas Refining & Marketing0.1%Multi-Utilities0.1%Metal, Glass & Plastic Containers0.1%Marine Ports & Services0.1%Steel0.1%Department Stores0.1%IT Consulting & Other Services0.1%Home Improvement Retail0.1%Environmental & Facilities Services0.1%Independent Power Producers & Energy Traders0.1%Soft Drinks & Non-alcoholic Beverages0.1%Leisure Products0.1%Health Care Services0.1%Automobile Manufacturers0.1%Restaurants0.1%Coupon Exposure4-64.1%Maturity Exposure15-204.1% Related Companies and Tools Related Companies HYBI Holdings FEMB Holdings BRTR Holdings BMDL Holdings BCLO Holdings NCPB Holdings TMB Holdings DYFI Holdings WABF Holdings USAF Holdings This page (NASDAQ:ERNZ) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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